Fact sheet: Kames Property Income Feeder Acc

Fund information

Fund name
Kames Property Income Feeder Acc B
Fund company manager
Kames Capital plc
Fund type
UKA
Fund manager
David Wise
since 28/03/2014
Fund objective
The Fund aims to provide income with potential for capital growth through investment in the Kames Property Income Fund.
Benchmark
IA UK Direct Property
Investment style
None
Investment method
Feeder fund,Physical

Performance snapshot

Quick stats

1 Year return

1.93 %

1 Year rank in sector

37/53

Sector

UT Property

Yield

4.28

Fund size

£ 499.0 m

FE Risk score

60

NAV
-
Discount/Premium
-
Gearing
-

Top in sector

Holdings snapshot

  • North West UK
    27.29%
  • Yorkshire & Humberside
    16.97%
  • Northern UK
    13.68%
  • Scotland
    13.46%
  • South West UK
    11.7%
  • Offices - Property
    50.99%
  • Retail - Property
    23.84%
  • Leisure - Property
    14.39%
  • Industrial - Property
    8.52%
  • Others
    2.27%
  • Property
    67.95%
  • Others
    24.74%
  • International Equities
    7.31%

Performance vs. Sector

Cumulative performance

1m6m1y3y5y
Fund0.41 %2.96 %1.77 %19.5 %0 %
Sector1.22 %3.79 %6.25 %21.34 %37.41 %
Rank within sector34 / 5337 / 5437 / 5332 / 51 /
Quartile th3 rd3 rd3 rd3 rd th

Calendar performance

YTD-20172016201520142013
Fund2.23 %3.04 %8.42 %0 %0 %
Sector3.15 %5.04 %5.39 %10.75 %4.69 %
Rank within sector38 / 5424 / 5225 / 52 / /
Quartile th3 rd2 nd2 nd th th

Risk statistics

Alpha7.74
Beta-0.14
Sharpe0.34
Volatility7.9
Tracking error10.17
Information ratio-0.17
R-Squared0.01

Price movement

52 week high126.45
52 week low106.98
Current bid price126.23
Current offer price126.23
Current mid price0

Holdings by region

  • 27.29% North West UK
  • 16.97% Yorkshire & Humberside
  • 13.68% Northern UK
  • 13.46% Scotland
  • 11.7% South West UK
  • 5.88% South East UK
  • 5.83% Midlands
  • 3.86% Outer London
  • 1.33% London

Holdings by sector

  • 50.99% Offices - Property
  • 23.84% Retail - Property
  • 14.39% Leisure - Property
  • 8.52% Industrial - Property
  • 2.27% Others

Holdings by asset type

  • 67.95% Property
  • 24.74% Others
  • 7.31% International Equities

Individual holdings

-